| Balance 3/31/07 | $9,618,226.66 | ||||||
| Minus Federal Funds | $557,140.33 | ||||||
| Total State & Local Funds | $9,061,086.33 | ||||||
| Revenue | Operating Fund | $1,672.66 | |||||
| Since 3/31/07 | Federal Funds | $3,156.64 | |||||
| Food Service | $4,937.70 | ||||||
| $0.00 | |||||||
| $0.00 | |||||||
| $9,767.00 | |||||||
| Expenditures | Teacher Salary Fund | $494,303.68 | |||||
| Since 3/31/07 | Operating Fund A/P | $327,707.05 | |||||
| Building Fund | $67,007.09 | ||||||
| Debt Service Fund | $0.00 | ||||||
| Transfer | $0.00 | ||||||
| Capital Outlay | $0.00 | ||||||
| Federal Funds | $72,507.22 | ||||||
| Food Service Fund | $22,640.78 | ||||||
| $984,165.82 | |||||||
| Balance 04/16/07 | $8,086,687.51 | ||||||
| Plus Federal Funds | $557,140.33 | ||||||
| $8,643,827.84 | |||||||
| Investments | $6,030,357.62 | ||||||
| $2,613,470.22 | |||||||
| Investments | |||||||
| Building Fund | $2,270,629.17 | ||||||
| 2nd Lien Bond | $2,014,126.09 | ||||||
| CD | $4,747.49 | ||||||
| CD | 1,740,854.87 | ||||||
| $6,030,357.62 | |||||||
